Q2 2024 Holdings
Filed 2024-08-13 | 118 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc S P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $9.7M | 59,053 | 8.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.8M | 8,520 | 3.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.4M | 12,850 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 26,410 | 2.7% |
| Intuit Inc(INTU) | COM | 461202103 | $3.1M | 4,731 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,465 | 2.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.9M | 15,814 | 2.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6M | 18,542 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,309 | 2.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.1M | 4,147 | 1.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.1M | 9,411 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,630 | 1.7% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9M | 9,835 | 1.6% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $1.9M | 13,899 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,060 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 4,444 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8M | 7,196 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 9,111 | 1.5% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.7M | 3,428 | 1.5% |
| Roper Technologies(ROP) | COM | 776696106 | $1.7M | 3,010 | 1.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.7M | 1,967 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 3,318 | 1.3% |
| Amern Tower Corp REIT(AMT) | RET | 03027X100 | $1.6M | 7,980 | 1.3% |
| Republic Services(RSG) | COM | 760759100 | $1.5M | 7,850 | 1.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5M | 6,963 | 1.2% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $1.4M | 8,093 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,369 | 1.1% |
| General Dynamics Co(GD) | COM | 369550108 | $1.3M | 4,423 | 1.1% |
| Accenture PLC Fclass A(ACN) | FGO | G1151C101 | $1.3M | 4,224 | 1.1% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $1.2M | 9,159 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1M | 3,348 | 0.9% |
| Dollar General Corp(DG) | COM | 256677105 | $1.1M | 8,607 | 0.9% |
| Linde PLC F(LIN) | FGO | G54950103 | $1.1M | 2,551 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,844 | 0.9% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.1M | 1,971 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,145 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,095 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 1,927 | 0.9% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $1.0M | 3,872 | 0.9% |
| Constellation Softwr F(CNSWF) | FGC | 21037X100 | $1.0M | 359 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,734 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 8,107 | 0.8% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $978.8K | 1,799 | 0.8% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $959.1K | 9,820 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $942.4K | 2,113 | 0.8% |
| Service NOW Inc(NOW) | COM | 81762P102 | $936.1K | 1,190 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $922.5K | 11,849 | 0.8% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $921.0K | 4,685 | 0.8% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $891.4K | 4,088 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $851.8K | 3,313 | 0.7% |